SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2015-08-07 to 2015-08-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2326 New Provenance Everlasting Holdings Limited:O 224,055,000 122,280,000 1.10 0.60 163,855,200 2015-08-10
2 0700 TENCENT HOLDINGS LIMITED:O 2,280,800 90,300 0.02 0.00 12,894,840 2015-08-10
3 1366 Jiangnan Group Limited:O 724,278,000 4,692,000 17.76 0.12 8,774,040 2015-08-10
4 1165 Shunfeng International Clean Energy Limited:O 27,748,000 3,628,000 0.73 0.09 8,054,160 2015-08-10
5 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,544,456 4,018,000 1.08 0.09 3,897,460 2015-08-10
6 1211 BYD COMPANY LIMITED:H 3,485,000 69,000 0.38 0.01 2,577,150 2015-08-10
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 133,858,470 6,920,000 0.88 0.05 2,041,400 2015-08-10
8 0915 Daohe Global Group Limited:O 8,840,000 1,430,000 0.25 0.04 2,030,600 2015-08-10
9 0815 China Silver Group Limited:O 66,115,948 582,000 5.01 0.04 1,542,300 2015-08-10
10 0857 PETROCHINA COMPANY LIMITED:H 13,599,302 200,000 0.06 0.00 1,454,000 2015-08-10
11 0736 China Properties Investment Holdings Limited:O 6,196,072 816,000 0.15 0.02 1,419,840 2015-08-10
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,498,000 116,000 0.27 0.01 1,131,000 2015-08-10
13 0136 China Ruyi Holdings Limited:O 38,129,280 2,640,000 0.11 0.01 1,082,400 2015-08-10
14 0444 Sincere Watch (Hong Kong) Limited:O 907,500 760,000 0.02 0.02 1,079,200 2015-08-10
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 858,000 48,000 0.39 0.02 1,056,000 2015-08-10
16 2727 Shanghai Electric Group Company Limited:H 10,112,000 190,000 0.34 0.01 1,014,600 2015-08-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,185,412 4,600 0.10 0.00 1,003,720 2015-08-10
18 1260 Wonderful Sky Financial Group Holdings Limited:O 2,822,000 438,000 0.24 0.04 928,560 2015-08-10
19 0085 China Electronics Huada Technology Company Limited:O 11,623,500 320,000 0.57 0.02 918,400 2015-08-10
20 0572 Future World Holdings Limited:O 28,937,910 3,000,000 0.69 0.07 855,000 2015-08-10
21 8163 NOIZ Group Limited:O 8,853,350 5,666,000 0.77 -0.06 759,244 2015-08-10
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 430,000 80,000 0.01 0.00 757,600 2015-08-10
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 754,000 102,000 0.04 0.01 755,820 2015-08-10
24 0235 CSC Holdings Limited (HK):O 43,989,000 2,300,000 0.66 0.03 655,500 2015-08-10
25 8325 China Smartpay Group Holdings Limited:O 5,180,000 320,000 0.41 0.03 646,400 2015-08-10
26 1336 New China Life Insurance Company Ltd.:H 1,698,200 18,000 0.16 0.00 630,000 2015-08-10
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 617,500 11,000 0.11 0.00 615,450 2015-08-10
28 2324 Capital VC Limited:O 8,807,500 1,420,000 0.56 0.09 610,600 2015-08-10
29 0244 SINCERE COMPANY, LIMITED (THE):O 9,031,000 810,000 1.57 0.14 575,100 2015-08-10
30 0182 Concord New Energy Group Limited:O 69,963,200 1,000,000 0.78 0.01 540,000 2015-08-10
31 0358 Jiangxi Copper Company Limited:H 4,994,000 50,000 0.36 0.00 540,000 2015-08-10
32 0439 KuangChi Science Limited:O 8,790,008 268,000 0.19 0.01 533,320 2015-08-10
33 1222 WANG ON GROUP LIMITED:O 40,092,426 1,000,000 0.61 0.02 470,000 2015-08-10
34 1060 Damai Entertainment Holdings Limited (BM):O 171,619,600 200,000 0.68 0.00 452,000 2015-08-10
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,469,500 9,500 0.03 0.00 422,750 2015-08-10
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 10,000 0.02 0.00 421,500 2015-08-10
37 0220 Uni-President China Holdings Ltd.:O 109,800 56,000 0.00 0.00 417,200 2015-08-10
38 1618 Metallurgical Corporation of China Ltd.:H 7,964,000 127,000 0.28 0.00 393,700 2015-08-10
39 6836 Amrita Global Development Limited:O 248,000 210,000 0.02 0.02 388,500 2015-08-10
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 13,906,641 95,000 1.75 0.01 385,700 2015-08-10
41 0279 Arta TechFin Corporation Limited:O 46,640,260 740,000 0.45 0.01 384,800 2015-08-10
42 2393 Yestar Healthcare Holdings Company Limited:O 2,512,500 120,000 0.12 0.01 375,600 2015-08-10
43 0491 Emperor Culture Group Limited:O 17,860,024 580,000 0.81 0.03 371,200 2015-08-10
44 0530 Goldin Financial Holdings Limited:O 124,029 34,000 0.00 0.00 361,760 2015-08-10
45 0976 Chiho Environmental Group Limited:O 1,348,000 50,000 0.08 0.00 356,000 2015-08-10
46 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 34,930,000 310,000 0.67 0.01 310,000 2015-08-10
47 8207 Chong Sing Holdings FinTech Group Limited:O 2,026,400 176,000 0.06 0.01 308,000 2015-08-10
48 0364 Blockchain Group Company Limited:O 137,988,620 5,040,000 0.76 0.03 307,440 2015-08-10
49 2007 Country Garden Holdings Company Limited:O 4,001,995 100,000 0.02 0.00 306,000 2015-08-10
50 3378 Xiamen International Port Co., Ltd:H 9,266,000 100,000 0.94 0.01 260,000 2015-08-10
51 8143 Good Fellow Healthcare Holdings Limited:O 3,047,134 316,000 0.18 0.02 259,120 2015-08-10
52 0952 Quam Plus International Financial Limited:O 1,512,700 140,000 0.10 0.01 252,000 2015-08-10
53 1566 CA Cultural Technology Group Limited:O 122,000 28,000 0.03 0.01 246,400 2015-08-10
54 1088 China Shenhua Energy Company Limited:H 1,438,000 15,000 0.04 0.00 230,700 2015-08-10
55 6881 China Galaxy Securities Co., Ltd.:H 3,668,000 31,500 0.10 0.00 229,005 2015-08-10
56 0735 China Power Clean Energy Development Company Limited:O 75,110,800 420,000 0.63 0.00 222,600 2015-08-10
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,770,000 188,000 0.25 0.00 218,080 2015-08-10
58 2382 Sunny Optical Technology (Group) Company Limited:O 239,000 14,000 0.02 0.00 215,600 2015-08-10
59 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 15,000 0.02 0.00 205,800 2015-08-10
60 2331 LI NING COMPANY LIMITED:O 913,082 52,000 0.05 0.00 202,280 2015-08-10
61 2899 ZIJIN MINING GROUP CO., LTD.:H 9,381,000 90,000 0.16 0.00 197,100 2015-08-10
62 0474 Aceso Life Science Group Limited:O 14,755,733 300,000 0.45 0.01 195,000 2015-08-10
63 2038 FIH Mobile Limited:O 1,341,000 50,000 0.02 0.00 194,500 2015-08-10
64 1188 Hybrid Kinetic Group Limited:O 74,723,915 552,000 0.37 0.00 193,200 2015-08-10
65 1096 Sino Energy International Holdings Group Limited:O 3,740,000 200,000 0.24 0.01 168,000 2015-08-10
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,440,572 10,000 0.03 0.00 166,800 2015-08-10
67 8081 Hang Tai Yue Group Holdings Limited:O 20,906,000 1,098,000 0.65 0.03 162,504 2015-08-10
68 8109 Kirin Group Holdings Limited:O 6,840,000 560,000 0.30 0.02 159,600 2015-08-10
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 50,000 0.10 0.00 156,500 2015-08-10
70 8088 8088 Investment Holdings Limited:O 51,863,080 600,000 1.50 0.02 150,000 2015-08-10
71 8270 China CBM Group Company Limited:O 1,011,000 460,000 0.09 0.04 149,500 2015-08-10
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,170,448 100,000 0.43 0.00 144,000 2015-08-10
73 1428 Bright Smart Securities & Commodities Group Limited:O 3,519,008 50,000 0.21 0.00 140,000 2015-08-10
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,500 5,000 0.00 0.00 136,750 2015-08-10
75 1319 Oi Wah Pawnshop Credit Holdings Limited:O 736,000 200,000 0.14 0.04 136,000 2015-08-10
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,846,000 30,000 0.07 0.00 132,600 2015-08-10
77 0002 CLP HOLDINGS LIMITED:O 261,289 2,000 0.01 0.00 131,300 2015-08-10
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,618,000 50,000 0.24 0.00 125,500 2015-08-10
79 1339 People's Insurance Company (Group) of China Limited (The):H 9,222,000 30,000 0.11 0.00 125,400 2015-08-10
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 494,500 5,000 0.05 0.00 123,000 2015-08-10
81 0853 MicroPort Scientific Corporation:O 6,153,782 37,000 0.43 0.00 117,660 2015-08-10
82 0715 China Oceanwide Holdings Limited:O 6,312,000 100,000 0.06 0.00 117,000 2015-08-10
83 0038 FIRST TRACTOR COMPANY LIMITED:H 1,562,000 20,000 0.39 0.00 116,600 2015-08-10
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,433 1,000 0.00 0.00 116,000 2015-08-10
85 0188 Sunwah Kingsway Capital Holdings Limited:O 12,360,000 470,000 0.22 0.01 112,800 2015-08-10
86 1186 China Railway Construction Corporation Limited:H 1,836,000 9,000 0.09 0.00 108,900 2015-08-10
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,310,000 200,000 0.34 0.01 108,000 2015-08-10
88 6139 Jinmao (China) Hotel Investments and Management Limited:O 742,500 22,500 0.04 0.00 107,325 2015-08-10
89 0670 China Eastern Airlines Corporation Limited:H 1,484,000 16,000 0.04 0.00 104,480 2015-08-10
90 1833 Intime Retail (Group) Company Limited:O 2,971,500 11,500 0.14 0.00 103,500 2015-08-10
91 8195 Legendary Education Group Limited:O 1,288,000 48,000 0.03 0.00 103,200 2015-08-10
92 1246 Boill Healthcare Holdings Limited:O 640,000 200,000 0.01 0.00 100,000 2015-08-10
93 2883 China Oilfield Services Limited:H 1,978,000 10,000 0.11 0.00 97,300 2015-08-10
94 8090 China Assurance Finance Group Limited:O 1,514,000 80,000 0.09 0.00 96,800 2015-08-10
95 0299 Glory Sun Land Group Limited:O 4,828,000 30,000 0.36 0.00 96,000 2015-08-10
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 29,928,408 170,000 0.80 0.00 93,500 2015-08-10
97 1171 Yankuang Energy Group Company Limited:H 2,858,000 20,000 0.15 0.00 93,400 2015-08-10
98 1898 China Coal Energy Company Limited:H 3,585,140 24,000 0.09 0.00 93,360 2015-08-10
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,090,520 60,000 0.04 0.00 91,200 2015-08-10
100 0705 Ding He Mining Holdings Limited:O 19,385,250 444,000 0.53 0.01 91,020 2015-08-10
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,886,400 24,000 0.31 0.00 90,960 2015-08-10
102 1370 Aowei Holding Limited:O 1,951,000 47,000 0.13 0.00 90,710 2015-08-10
103 2226 HONWORLD GROUP LIMITED:O 578,000 20,000 0.11 0.00 88,800 2015-08-10
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,348,000 12,000 0.03 0.00 84,120 2015-08-10
105 0526 Lisi Group (Holdings) Limited (BM):O 3,596,000 150,000 0.08 0.00 82,500 2015-08-10
106 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 64,004,142 14,000 8.26 0.00 82,460 2015-08-10
107 1348 Quali-Smart Holdings Limited:O 430,000 16,000 0.13 0.00 82,240 2015-08-10
108 1245 NIRAKU GC HOLDINGS, INC.:O 293,780,000 80,000 24.57 0.01 80,800 2015-08-10
109 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,240,000 100,000 0.03 0.00 77,000 2015-08-10
110 2878 Solomon Systech (International) Limited:O 2,452,000 200,000 0.10 0.01 73,000 2015-08-10
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,678,000 30,000 0.12 0.00 72,900 2015-08-10
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 103,321,000 100,000 0.25 0.00 72,000 2015-08-10
113 1988 China Minsheng Banking Corp., Ltd.:H 4,282,540 8,000 0.06 0.00 71,280 2015-08-10
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,058,000 20,000 0.06 0.00 67,600 2015-08-10
115 1626 Jia Yao Holdings Limited:O 78,000 16,000 0.03 0.01 67,520 2015-08-10
116 1038 CK Infrastructure Holdings Limited:O 100,000 1,000 0.00 0.00 67,400 2015-08-10
117 0548 Shenzhen Expressway Corporation Limited:H 800,000 12,000 0.11 0.00 66,840 2015-08-10
118 8226 KOALA Financial Group Limited:O 2,852,000 100,000 0.34 0.01 66,000 2015-08-10
119 0868 XINYI GLASS HOLDINGS LIMITED:O 3,608,000 16,000 0.09 0.00 63,200 2015-08-10
120 0449 Chigo Holding Limited:O 43,608,000 380,000 0.52 0.00 62,320 2015-08-10
121 1112 Health and Happiness (H&H) International Holdings Limited:O 514,500 4,000 0.08 0.00 61,520 2015-08-10
122 0933 Brightoil Petroleum (Holdings) Limited:O 11,480,000 20,000 0.11 0.00 58,800 2015-08-10
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,370,000 140,000 0.56 0.01 58,800 2015-08-10
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,235,000 10,000 0.02 0.00 55,900 2015-08-10
125 1104 APAC Resources Limited:O 15,467,019 500,000 0.17 0.01 55,500 2015-08-10
126 6183 CHINA GREENFRESH GROUP CO., LTD.:O 418,000 20,000 0.08 0.00 54,200 2015-08-10
127 2280 HC Group Inc.:O 15,860,000 12,000 1.93 0.00 54,000 2015-08-10
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,934,700 28,000 0.25 0.00 52,920 2015-08-10
129 3813 Pou Sheng International (Holdings) Limited:O 1,776,000 50,000 0.03 0.00 50,500 2015-08-10
130 1456 Guolian Minsheng Securities Company Limited:H 482,000 10,000 0.11 0.00 47,700 2015-08-10
131 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 9,540,000 50,000 3.57 0.02 47,500 2015-08-10
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,735,863 8,000 1.88 0.00 46,000 2015-08-10
133 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 276,756,100 40,000 7.36 0.00 46,000 2015-08-10
134 0755 DevGreat Group Limited:O 96,940,634 230,000 0.65 0.00 45,770 2015-08-10
135 2228 CECEP COSTIN New Materials Group Limited:O 63,000 10,000 0.01 0.00 44,700 2015-08-10
136 2312 China Financial Leasing Group Limited:O 3,732,500 40,000 0.65 0.01 43,200 2015-08-10
137 0340 Tongguan Gold Group Limited:O 120,246,000 306,000 0.93 0.00 40,698 2015-08-10
138 0595 AV CONCEPT HOLDINGS LIMITED:O 4,088,000 100,000 0.53 0.01 40,500 2015-08-10
139 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 40,200 2015-08-10
140 1191 China Gem Holdings Limited:O 29,930,640 100,000 1.00 0.00 40,000 2015-08-10
141 1240 CNQC International Holdings Limited:O 322,500 15,000 0.11 0.00 39,750 2015-08-10
142 1299 AIA Group Limited:O 867,700 800 0.01 0.00 39,520 2015-08-10
143 0712 Comtec Solar Systems Group Limited:O 5,654,000 40,000 0.41 0.00 39,200 2015-08-10
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,104,000 2,000 0.07 0.00 38,560 2015-08-10
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,614,500 100,000 0.73 0.00 36,500 2015-08-10
146 1929 Chow Tai Fook Jewellery Group Limited:O 260,600 5,000 0.00 0.00 36,300 2015-08-10
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 121,572 2,000 0.00 0.00 36,280 2015-08-10
148 0593 DreamEast Group Limited:O 51,000 3,000 0.02 0.00 35,940 2015-08-10
149 1011 China NT Pharma Group Company Limited:O 106,344,500 18,000 6.83 0.00 35,460 2015-08-10
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,559,000 10,000 0.03 0.00 35,000 2015-08-10
151 1046 Universe Entertainment and Culture Group Company Limited:O 4,248,000 150,000 0.48 0.02 34,500 2015-08-10
152 1866 CHINA XLX FERTILISER LTD.:O 3,692,000 10,000 0.37 0.00 34,200 2015-08-10
153 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,367,250 40,000 1.42 0.01 32,400 2015-08-10
154 6886 Huatai Securities Co., Ltd.:H 2,646,800 2,000 0.15 0.00 32,120 2015-08-10
155 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 9,460,000 50,000 0.47 0.00 30,500 2015-08-10
156 0205 SEEC MEDIA GROUP LIMITED:O 32,171,377 100,000 1.51 0.00 30,500 2015-08-10
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,111,340 1,000 0.06 0.00 29,150 2015-08-10
158 0993 XinKong International Capital Holdings Limited:O 830,140 5,000 0.05 0.00 28,400 2015-08-10
159 0813 Shimao Group Holdings Limited:O 3,616,180 2,000 0.10 0.00 27,520 2015-08-10
160 0169 Wanda Hotel Development Company Limited:O 4,792,000 20,000 0.10 0.00 27,400 2015-08-10
161 6882 EGL Holdings Company Limited:O 7,142,000 10,000 1.42 0.00 26,700 2015-08-10
162 0651 China Ocean Industry Group Limited:O 54,330,800 100,000 0.49 0.00 25,500 2015-08-10
163 0622 Oshidori International Holdings Limited:O 55,860,916 48,000 0.78 0.00 25,440 2015-08-10
164 6123 YTO International Express and Supply Chain Technology Limited:O 152,000 20,000 0.04 0.00 25,400 2015-08-10
165 1884 eprint Group Limited:O 276,000 20,000 0.05 -0.00 25,200 2015-08-10
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 24,200 2015-08-10
167 8071 China Netcom Technology Holdings Limited:O 8,104,000 200,000 0.26 0.01 24,000 2015-08-10
168 2233 WEST CHINA CEMENT LIMITED:O 18,650,850 16,000 0.34 0.00 24,000 2015-08-10
169 2369 Coolpad Group Limited:O 9,756,000 12,000 0.22 0.00 21,960 2015-08-10
170 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 59,020 2,000 0.02 0.00 21,920 2015-08-10
171 8126 G.A. HOLDINGS LIMITED:O 1,248,000 20,000 0.26 0.00 21,800 2015-08-10
172 2039 China International Marine Containers (Group) Co., Ltd.:H 1,290,791 1,200 0.09 0.00 21,240 2015-08-10
173 0612 Carmen Century Investment Limited (KY):O 2,252,400 40,000 0.24 0.00 20,000 2015-08-10
174 1680 Macau Legend Development Limited:O 55,202,000 10,000 0.86 0.00 19,900 2015-08-10
175 0198 SMI Holdings Group Limited:O 38,641,767 24,000 0.30 0.00 19,440 2015-08-10
176 2010 Real Nutriceutical Group Limited:O 4,362,000 10,000 0.27 0.00 18,000 2015-08-10
177 0479 CIL HOLDINGS LIMITED:O 34,663,850 200,000 1.26 0.01 17,200 2015-08-10
178 0787 Global Brands Group Holding Limited:O 1,466,800 10,000 0.02 0.00 16,900 2015-08-10
179 1838 China Properties Group Limited:O 768,000 10,000 0.04 0.00 16,100 2015-08-10
180 0433 North Mining Shares Company Limited:O 84,116,695 60,000 0.49 0.00 15,000 2015-08-10
181 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,324,000 4,000 6.56 0.00 14,880 2015-08-10
182 1928 Sands China Ltd.:O 462,400 400 0.01 0.00 14,620 2015-08-10
183 2308 EVOC Intelligent Technology Company Limited:H 4,687,040 8,000 1.52 0.00 13,920 2015-08-10
184 0827 Ko Yo Chemical (Group) Limited:O 33,381,000 24,000 0.85 0.00 13,920 2015-08-10
185 8019 Hao Wen Holdings Limited:O 26,012,500 200,000 0.51 0.00 13,000 2015-08-10
186 3988 BANK OF CHINA LIMITED:H 25,040,809 3,000 0.03 0.00 12,690 2015-08-10
187 1101 China Huarong Energy Company Limited:O 59,181,000 27,500 0.55 0.00 12,375 2015-08-10
188 0726 DIT Group Limited:O 114,181,000 20,000 1.12 0.00 12,000 2015-08-10
189 0745 China National Culture Group Limited:O 36,199,000 100,000 0.74 0.00 11,800 2015-08-10
190 0064 GET NICE HOLDINGS LIMITED:O 16,083,300 30,000 0.24 0.00 10,650 2015-08-10
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 170,188,885 40,000 12.51 0.00 10,600 2015-08-10
192 8307 Medicskin Holdings Limited:O 43,048,000 16,000 10.76 0.00 10,560 2015-08-10
193 1094 Cherish Sunshine International Limited:O 70,396,000 60,000 0.54 0.00 9,060 2015-08-10
194 0498 Blue River Holdings Limited:O 5,267,903 50,000 0.12 0.00 9,000 2015-08-10
195 0273 MASON GROUP HOLDINGS LIMITED:O 28,997,000 20,000 0.19 0.00 6,400 2015-08-10
196 0061 Green Leader Holdings Group Limited:O 145,410,000 50,000 0.77 0.00 5,700 2015-08-10
197 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 185,000 1,000 0.05 0.00 4,390 2015-08-10
198 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 780,000 10,000 0.07 0.00 2,850 2015-08-10
199 1041 Lamtex Holdings Limited:O 5,793,750 -750 0.18 -0.00 -177 2015-08-10
200 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,916,360 -2,000 0.11 -0.00 -1,080 2015-08-10
201 1733 E-Commodities Holdings Limited:O 11,346,000 -8,000 0.30 -0.00 -1,616 2015-08-10
202 0190 HKC (HOLDINGS) LIMITED:O 12,174,678 -19,000 0.09 -0.00 -3,971 2015-08-10
203 1013 Wai Chun Group Holdings Limited:O 46,812,000 -82,000 0.22 -0.00 -4,100 2015-08-10
204 0587 Hua Han Health Industry Holdings Limited:O 26,882,291 -3,840 0.36 -0.00 -4,454 2015-08-10
205 8078 China Creative Digital Entertainment Limited:O 146,878 -4,000 0.09 -0.00 -5,360 2015-08-10
206 1302 LifeTech Scientific Corporation:O 3,930,000 -4,000 0.10 -0.00 -5,800 2015-08-10
207 0297 Sinofert Holdings Limited:O 22,717,000 -4,000 0.32 -0.00 -5,840 2015-08-10
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,800 -200 0.01 -0.00 -6,460 2015-08-10
209 8178 China Information Technology Development Limited:O 52,805,600 -48,000 1.63 -0.00 -6,480 2015-08-10
210 0524 Great Wall Terroir Holdings Limited:O 11,797,400 -8,000 1.89 -0.00 -7,200 2015-08-10
211 8250 Du Du Holdings Limited (KY):O 855,200 -40,000 0.01 -0.00 -8,800 2015-08-10
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,426,847 -1,000 0.02 -0.00 -9,200 2015-08-10
213 0818 Hi Sun Technology (China) Limited:O 9,101,000 -6,000 0.33 -0.00 -9,240 2015-08-10
214 0313 Richly Field China Development Limited:O 27,750,000 -100,000 0.31 -0.00 -12,500 2015-08-10
215 0153 China Saite Group Company Limited:O 8,478,000 -10,000 0.42 -0.00 -12,600 2015-08-10
216 0283 Goldin Properties Holdings Limited:O 196,395 -2,000 0.01 -0.00 -13,440 2015-08-10
217 0707 Asia Television Holdings Limited:O 4,568,000 -26,000 0.22 -0.00 -13,520 2015-08-10
218 0764 Eternity Investment Limited:O 2,421,530 -20,000 0.41 -0.00 -13,800 2015-08-10
219 0267 CITIC Limited (HK):O 3,490,000 -1,000 0.01 -0.00 -14,320 2015-08-10
220 8212 Celebrate International Holdings Limited:O 19,903,250 -140,000 0.90 -0.01 -15,260 2015-08-10
221 1395 ELL Environmental Holdings Limited:O 885,000 -20,000 0.09 -0.00 -16,000 2015-08-10
222 0992 LENOVO GROUP LIMITED:O 4,087,500 -2,000 0.04 -0.00 -16,780 2015-08-10
223 1893 China National Materials Company Limited:H 10,174,000 -8,000 0.87 -0.00 -16,880 2015-08-10
224 1089 Leyou Technologies Holdings Limited:O 19,230,000 -20,000 0.67 -0.00 -18,200 2015-08-10
225 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,000 -1,000 0.00 -0.00 -18,680 2015-08-10
226 0395 Smartac International Holdings Limited:O 94,432,000 -48,000 2.45 -0.00 -19,440 2015-08-10
227 1736 China Parenting Network Holdings Limited:O 316,000 -10,000 0.03 -0.00 -20,200 2015-08-10
228 6839 Yunnan Water Investment Co., Limited:H 4,689,000 -4,000 1.29 -0.00 -20,240 2015-08-10
229 2362 Jinchuan Group International Resources Co. Ltd:O 4,801,800 -50,000 0.11 -0.00 -20,250 2015-08-10
230 0231 Ping An Securities Group (Holdings) Limited:O 61,878,957 -120,000 0.45 -0.00 -20,760 2015-08-10
231 0724 Ruixin International Holdings Limited:O 43,850,000 -400,000 0.33 -0.00 -20,800 2015-08-10
232 0660 Wai Chun Bio-Technology Limited:O 29,320,000 -200,000 0.18 -0.00 -20,800 2015-08-10
233 0689 EPI (Holdings) Limited:O 4,370,206 -40,000 0.60 -0.01 -22,800 2015-08-10
234 1498 PuraPharm Corporation Limited:O 56,000 -5,000 0.02 -0.00 -23,350 2015-08-10
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,521,900 -20,000 3.08 -0.00 -25,400 2015-08-10
236 3323 China National Building Material Company Limited:H 4,977,131 -4,000 0.17 -0.00 -26,240 2015-08-10
237 0914 Anhui Conch Cement Company Limited:H 159,500 -1,000 0.01 -0.00 -27,000 2015-08-10
238 0008 PCCW LIMITED:O 4,718,923 -6,000 0.06 -0.00 -27,540 2015-08-10
239 0005 HSBC HOLDINGS PLC:O 4,195,503 -400 0.02 -0.00 -27,960 2015-08-10
240 0883 CNOOC LIMITED:O 5,302,659 -3,000 0.01 -0.00 -28,620 2015-08-10
241 0886 Silver Base Group Holdings Limited:O 1,897,375 -20,000 0.13 -0.00 -29,200 2015-08-10
242 1402 i-Control Holdings Limited:O 960,000 -50,000 0.10 -0.01 -29,500 2015-08-10
243 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,073,110 -100,000 2.81 -0.01 -30,000 2015-08-10
244 1387 China Dili Group:O 7,514,000 -50,000 0.02 -0.00 -30,500 2015-08-10
245 3993 CMOC Group Limited (CN):H 3,591,000 -6,000 0.27 -0.00 -31,620 2015-08-10
246 0426 ONE MEDIA GROUP LIMITED (KY):O 140,500 -40,000 0.04 -0.01 -32,400 2015-08-10
247 1326 Transmit Entertainment Limited:O 11,080,000 -72,000 0.46 -0.00 -32,760 2015-08-10
248 0230 Minmetals Land Limited:O 4,273,000 -40,000 0.13 -0.00 -35,600 2015-08-10
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,658,000 -10,000 0.13 -0.00 -36,300 2015-08-10
250 8009 Chinese Energy Holdings Limited:O 10,601,000 -180,000 0.49 -0.01 -37,080 2015-08-10
251 1398 Industrial and Commercial Bank of China Limited:H 25,279,821 -7,000 0.03 -0.00 -37,450 2015-08-10
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,120,172 -20,000 0.22 -0.00 -38,000 2015-08-10
253 3669 China Yongda Automobiles Services Holdings Limited:O 2,366,500 -8,000 0.16 -0.00 -39,200 2015-08-10
254 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,967,508 -30,000 0.76 -0.01 -39,900 2015-08-10
255 0030 YNBY International Limited:O 35,322,000 -140,000 1.78 -0.01 -39,900 2015-08-10
256 1150 MILAN STATION HOLDINGS LIMITED:O 13,810,000 -50,000 2.04 -0.01 -40,500 2015-08-10
257 1259 Prosperous Future Holdings Limited (KY):O 472,000 -50,000 0.05 -0.00 -41,500 2015-08-10
258 0329 OCI International Holdings Limited:O 3,145,370 -40,000 0.30 -0.00 -41,600 2015-08-10
259 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 28,800 -3,600 0.15 -0.02 -41,688 2015-08-10
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 953,488 -10,000 0.03 -0.00 -44,000 2015-08-10
261 0547 Digital Domain Holdings Limited:O 19,928,720 -100,000 0.20 -0.00 -44,500 2015-08-10
262 0211 STYLAND HOLDINGS LIMITED:O 26,703,569 -100,000 0.63 -0.00 -44,500 * 2015-08-10
263 1323 Huasheng International Holding Limited:O 5,498,000 -10,000 0.61 -0.00 -50,000 2015-08-10
264 0261 GBA Holdings Limited:O 552,701,000 -2,000,000 0.79 -0.00 -52,000 2015-08-10
265 3333 China Evergrande Group:O 8,699,000 -10,000 0.06 -0.00 -52,300 2015-08-10
266 1300 Trigiant Group Limited:O 2,518,000 -28,000 0.16 -0.00 -52,920 2015-08-10
267 1280 China Qidian Guofeng Holdings Limited:O 23,216,000 -44,000 1.80 -0.00 -54,560 2015-08-10
268 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,248,000 -40,000 2.53 -0.01 -54,800 2015-08-10
269 1227 National Investments Fund Limited:O 8,368,800 -80,000 0.48 -0.01 -56,000 2015-08-10
270 1450 Be Friends Holding Limited:O 4,702,000 -32,000 0.47 -0.00 -56,320 2015-08-10
271 0778 Fortune Real Estate Investment Trust:Unit 156,000 -7,000 0.01 -0.00 -59,010 2015-08-10
272 8063 Global Mastermind Holdings Limited:O 6,954,292 -300,000 0.91 -0.04 -60,000 2015-08-10
273 1613 Synertone Communication Corporation:O 26,096,000 -280,000 0.37 -0.00 -60,200 2015-08-10
274 2886 Binhai Investment Company Limited:O 914,400 -20,000 0.08 -0.00 -65,000 2015-08-10
275 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,269,000 -200,000 0.24 -0.02 -65,000 2015-08-10
276 0275 Master Glory Group Limited:O 31,402,461 -400,000 0.56 -0.01 -65,600 2015-08-10
277 6898 China Aluminum Cans Holdings Limited:O 19,510,000 -38,000 3.27 -0.01 -67,640 2015-08-10
278 0812 Southwest Securities International Securities Limited:O 12,098,000 -78,000 0.50 -0.00 -69,420 2015-08-10
279 0241 Alibaba Health Information Technology Limited:O 16,078,000 -10,000 0.20 -0.00 -69,600 2015-08-10
280 8166 China Eco-Farming Limited:O 42,373,500 -400,000 0.99 -0.01 -72,000 2015-08-10
281 0378 FDG Kinetic Limited:O 1,250,525 -10,000 0.13 -0.00 -72,500 2015-08-10
282 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 28,790 -4,000 0.04 -0.01 -73,200 2015-08-10
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,534,253 -60,000 0.82 -0.00 -73,800 2015-08-10
284 0033 International Genius Company:O 37,056,000 -500,000 0.50 -0.01 -75,000 2015-08-10
285 1829 China Machinery Engineering Corporation:H 1,050,000 -11,000 0.12 -0.00 -75,020 2015-08-10
286 2238 Guangzhou Automobile Group Co., Ltd.:H 1,296,414 -12,000 0.06 -0.00 -79,440 2015-08-10
287 0582 Shin Hwa World Limited:O 69,542,500 -265,000 0.34 -0.00 -80,825 2015-08-10
288 1106 Ming Lam Holdings Limited:O 160,000 -30,000 0.05 -0.01 -81,900 2015-08-10
289 1868 Neo-Neon Holdings Limited:O 4,676,500 -70,000 0.24 -0.00 -81,900 2015-08-10
290 0109 Good Resources Holdings Limited:O 3,150,778 -30,000 0.04 -0.00 -83,100 2015-08-10
291 0493 GOME Retail Holdings Limited:O 26,970,425 -61,000 0.16 -0.00 -84,790 2015-08-10
292 1113 CK Asset Holdings Limited (KY):O 419,425 -1,368 0.01 -0.00 -84,884 2015-08-10
293 0753 Air China Limited:H 418,000 -10,000 0.01 -0.00 -85,100 2015-08-10
294 0750 China Shuifa Singyes Energy Holdings Limited:O 772,800 -11,000 0.11 -0.00 -85,360 2015-08-10
295 0260 AVIC Joy Holdings (HK) Limited:O 22,518,825 -200,000 0.38 -0.00 -86,000 2015-08-10
296 0988 Silk Road Logistics Holdings Limited:O 23,947,793 -81,000 0.84 -0.00 -89,910 2015-08-10
297 0880 SJM Holdings Limited:O 996,000 -10,000 0.02 -0.00 -92,200 2015-08-10
298 2389 Beijing Health (Holdings) Limited (KY):O 57,324,000 -120,000 0.93 -0.00 -92,400 2015-08-10
299 2608 Sunshine 100 China Holdings Ltd:O 10,002,000 -30,000 0.42 -0.00 -93,600 2015-08-10
300 0489 DongFeng Motor Group Company Limited (CN):H 1,108,000 -10,000 0.04 -0.00 -94,000 2015-08-10
301 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,407,675 -160,000 0.69 -0.03 -94,400 2015-08-10
302 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,975,000 -30,000 0.05 -0.00 -95,700 2015-08-10
303 0826 Tiangong International Company Limited:O 2,308,000 -100,000 0.10 -0.00 -96,000 2015-08-10
304 0717 Emperor Capital Group Limited:O 12,373,500 -120,000 0.22 -0.00 -97,200 2015-08-10
305 1728 China ZhengTong Auto Services Holdings Limited:O 356,000 -24,000 0.02 -0.00 -98,640 2015-08-10
306 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 781,000 -4,000 0.13 -0.00 -100,800 2015-08-10
307 2020 ANTA Sports Products Limited:O 88,000 -5,000 0.00 -0.00 -102,500 2015-08-10
308 0613 Planetree International Development Limited:O 15,896,000 -800,000 0.17 -0.01 -105,600 2015-08-10
309 6118 Austar Lifesciences Limited:O 1,467,000 -76,000 0.29 -0.01 -105,640 2015-08-10
310 8018 Finsoft Financial Investment Holdings Limited:O 6,345,000 -440,000 0.16 -0.01 -109,120 2015-08-10
311 8132 Century Energy International Holdings Limited:O 109,800,000 -440,000 1.16 -0.00 -109,560 2015-08-10
312 1185 China Energine International (Holdings) Limited:O 9,137,862 -140,000 0.21 -0.00 -112,000 2015-08-10
313 3368 Parkson Retail Group Limited:O 832,500 -91,000 0.03 -0.00 -115,570 2015-08-10
314 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,592,000 -50,000 2.17 -0.02 -117,000 2015-08-10
315 2357 AviChina Industry & Technology Company Limited:H 7,277,000 -17,000 0.31 -0.00 -119,170 2015-08-10
316 6863 China Huishan Dairy Holdings Company Limited:O 17,007,000 -51,000 0.12 0.00 -121,890 2015-08-10
317 1195 Kingwell Group Limited:O 34,500,000 -300,000 1.33 -0.01 -123,000 2015-08-10
318 3800 GCL Technology Holdings Limited (KY):O 22,190,000 -80,000 0.14 -0.00 -128,800 2015-08-10
319 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -8,000 0.00 -0.01 -129,120 2015-08-10
320 1313 China Resources Building Materials Technology Holdings Limited:O 2,830,711 -30,000 0.04 -0.00 -134,400 2015-08-10
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,048,000 -40,000 0.26 -0.00 -134,400 2015-08-10
322 0747 Shenyang Public Utility Holdings Company Limited:H 10,422,000 -170,000 2.07 -0.03 -139,400 2015-08-10
323 0307 Up Energy Development Group Limited:O 20,478,876 -500,000 0.49 -0.01 -145,000 2015-08-10
324 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 990,000 -45,000 0.04 -0.00 -145,800 2015-08-10
325 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 65,646,100 -500,000 1.17 -0.01 -152,500 2015-08-10
326 2728 Jintai Energy Holdings Limited:O 4,204,000 -80,000 0.54 -0.01 -152,800 2015-08-10
327 1386 Vestate Group Holdings Limited:O 123,000 -180,000 0.02 -0.03 -153,000 2015-08-10
328 3313 ArtGo Holdings Limited:O 67,000 -100,000 0.01 -0.01 -160,000 2015-08-10
329 0936 Kaisa Capital Investment Holdings Limited:O 260,000 -80,000 0.03 -0.01 -172,000 2015-08-10
330 1788 Guotai Junan International Holdings Limited:O 25,106,800 -60,000 0.36 -0.00 -175,200 2015-08-10
331 0271 Asiasec Properties Limited:O 202,200 -131,000 0.02 -0.01 -179,470 2015-08-10
332 0022 MEXAN LIMITED (BM):O 11,522,522 -600,000 0.88 -0.05 -183,000 2015-08-10
333 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,495,000 -70,000 0.25 -0.01 -185,500 2015-08-10
334 0598 SINOTRANS LIMITED:H 540,000 -40,000 0.03 -0.00 -197,600 2015-08-10
335 0629 Yue Da International Holdings Limited:O 27,232,000 -499,000 2.96 -0.05 -207,085 2015-08-10
336 3636 Poly Culture Group Corporation Limited:H 1,798,900 -10,000 2.01 -0.01 -225,500 2015-08-10
337 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,066,000 -70,000 1.42 -0.00 -227,500 2015-08-10
338 1049 Celestial Asia Securities Holdings Limited:O 2,074,627 -180,000 0.37 -0.03 -228,600 2015-08-10
339 1133 Harbin Electric Company Limited:H 822,000 -44,000 0.12 -0.01 -231,000 2015-08-10
340 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 293,790 -60,000 0.01 -0.00 -231,000 2015-08-10
341 1800 China Communications Construction Company Limited:H 3,102,670 -21,000 0.07 -0.00 -240,660 2015-08-10
342 0347 Angang Steel Company Limited:H 1,156,640 -52,000 0.11 -0.00 -243,360 2015-08-10
343 0729 FDG Electric Vehicles Limited:O 24,170,424 -500,000 0.13 -0.00 -260,000 2015-08-10
344 3836 China Harmony Auto Holding Limited:O 1,609,000 -60,000 0.10 -0.00 -314,400 2015-08-10
345 1108 Triumph New Energy Company Limited:H 4,658,000 -50,000 1.86 -0.02 -314,500 2015-08-10
346 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,510,800 -120,000 0.87 -0.03 -315,600 2015-08-10
347 0276 Mongolia Energy Corporation Limited:O 4,631,472 -1,005,000 0.27 -0.06 -316,575 2015-08-10
348 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 486,000 -100,000 0.09 -0.02 -330,000 2015-08-10
349 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,275,552 -552,000 0.18 -0.01 -331,200 2015-08-10
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,272,871 -9,000 0.03 -0.00 -333,900 2015-08-10
351 87001 Hui Xian Real Estate Investment Trust:Unit 1,426,252 -99,000 0.03 -0.00 -335,610 2015-08-10
352 0224 PIONEER GLOBAL GROUP LIMITED:O 376,000 -240,000 0.03 -0.02 -340,800 2015-08-10
353 3788 China Hanking Holdings Limited:O 788,000 -81,000 0.04 -0.00 -341,820 2015-08-10
354 1883 CITIC Telecom International Holdings Limited:O 788,802 -98,000 0.02 -0.00 -350,840 2015-08-10
355 0800 A8 New Media Group Limited:O 22,378,000 -490,000 1.22 -0.03 -352,800 2015-08-10
356 1322 CW Group Holdings Limited (KY):O 142,084,000 -86,500 22.73 -0.01 -365,895 2015-08-10
357 6823 HKT Limited (KY):O 212,543 -38,000 0.00 -0.00 -368,600 2015-08-10
358 0798 China Electronics Optics Valley Union Holding Company Limited:O 10,108,000 -496,000 0.25 -0.01 -391,840 2015-08-10
359 1347 HUA HONG SEMICONDUCTOR LIMITED:O 684,000 -50,000 0.07 -0.00 -411,500 2015-08-10
360 0506 China Foods Limited:O 2,006,000 -100,000 0.07 -0.00 -416,000 2015-08-10
361 1421 Prosperity Group International Limited (KY):O 905,000 -200,000 0.14 -0.03 -418,000 2015-08-10
362 0001 CK Hutchison Holdings Limited:O 382,925 -3,868 0.01 -0.00 -448,301 2015-08-10
363 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 382,344 -20,000 0.06 -0.00 -449,000 2015-08-10
364 2888 STANDARD CHARTERED PLC:O 164,882 -4,200 0.01 -0.00 -463,680 2015-08-10
365 1055 China Southern Airlines Company Limited:H 4,211,000 -60,000 0.15 -0.00 -495,000 2015-08-10
366 0342 NewOcean Energy Holdings Limited:O 3,328,000 -152,000 0.22 -0.01 -560,880 2015-08-10
367 1253 China Greenland Broad Greenstate Group Company Limited:O 356,000 -78,000 0.04 -0.01 -673,140 2015-08-10
368 2345 Shanghai Prime Machinery Company Limited:H 5,256,000 -510,000 0.69 -0.07 -790,500 2015-08-10
369 3308 Golden Eagle Retail Group Limited:O 34,744,000 -85,000 1.98 -0.00 -797,300 2015-08-10
370 1099 SINOPHARM GROUP CO. LTD.:H 551,600 -30,000 0.05 -0.00 -909,000 2015-08-10
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,885,467 -147,000 0.01 -0.00 -936,390 2015-08-10
372 0062 Transport International Holdings Limited:O 74,001 -42,800 0.02 -0.01 -941,600 2015-08-10
373 0799 IGG Inc:O 12,952,000 -254,000 0.93 -0.02 -955,040 2015-08-10
374 1776 GF Securities Co., Ltd.:H 4,456,600 -63,400 0.26 -0.00 -968,752 2015-08-10
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,660,000 -350,000 0.22 -0.01 -1,074,500 2015-08-10
376 1818 Zhaojin Mining Industry Company Limited:H 3,546,000 -300,000 0.41 -0.03 -1,113,000 2015-08-10
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,259,270 -70,000 0.05 -0.00 -1,515,500 2015-08-10
378 0119 Poly Property Group Co., Limited:O 6,729,200 -620,000 0.18 -0.02 -1,897,200 2015-08-10
379 0606 China Agri-Industries Holdings Limited:O 5,889,403 -546,000 0.11 -0.01 -2,129,400 2015-08-10
380 2012 SUNSHINE OILSANDS LTD.:O 82,537,167 -4,271,500 2.11 -0.11 -2,691,045 2015-08-10
381 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 60,665,235 -3,456,000 4.08 -0.23 -2,903,040 2015-08-10
382 8172 Lajin Entertainment Network Group Limited:O 652,005 -2,060,000 0.03 -0.09 -3,193,000 2015-08-10
383 0390 CHINA RAILWAY GROUP LIMITED:H 5,880,470 -403,000 0.14 -0.01 -3,228,030 2015-08-10
384 1816 CGN Power Co., Ltd.:H 36,444,000 -886,000 0.33 -0.01 -3,304,780 2015-08-10
385 0039 China Beidahuang Industry Group Holdings Limited:O 171,312,000 -1,928,000 8.67 -0.10 -3,971,680 2015-08-10
386 0384 CHINA GAS HOLDINGS LIMITED:O 3,444,000 -400,000 0.07 -0.01 -5,552,000 2015-08-10
387 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,980,125 -1,163,500 0.27 -0.05 -5,747,690 * 2015-08-10
388 2866 COSCO SHIPPING Development Co., Ltd.:H 26,492,300 -2,128,000 0.71 -0.06 -6,618,080 * 2015-08-10
389 1766 CRRC Corporation Limited:H 9,086,050 -1,978,000 0.21 -0.05 -20,769,000 2015-08-10

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